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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$62.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
45.82%
Holding
859
New
55
Increased
172
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
376
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$53K 0.01%
521
– –
CHN
377
DELISTED
China Fund
CHN
$51K 0.01%
2,031
– –
FCX icon
378
Freeport-McMoran
FCX
$91.5B
$50K 0.01%
3,167
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K 0.01%
591
– –
SCHW
380
Charles Schwab
SCHW
$184B
$50K 0.01%
1,377
+3
+0.2% +$104
VNLA icon
381
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$50K 0.01%
1,000
– –
ATVI
382
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
616
-221
-26% -$17.9K
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.01%
393
– –
EFAX icon
384
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$49K ﹤0.01%
+1,438
New +$49K
BAX icon
385
Baxter International
BAX
$14.5B
$48K ﹤0.01%
595
– –
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.35B
$48K ﹤0.01%
2,607
– –
MRNA icon
387
Moderna
MRNA
$21.9B
$48K ﹤0.01%
682
+75
+12% +$5.23K
NEM icon
388
Newmont
NEM
$100B
$48K ﹤0.01%
758
+1
+0.1% +$65
BHP icon
389
BHP
BHP
$212B
$47K ﹤0.01%
1,016
-201
-17% -$9.67K
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$47K ﹤0.01%
241
– –
ATO icon
391
Atmos Energy
ATO
$28.9B
$46K ﹤0.01%
481
-3
-0.6% -$299
RSPS icon
392
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$46K ﹤0.01%
1,600
– –
MKSI icon
393
MKS Inc
MKSI
$20.9B
$45K ﹤0.01%
413
– –
MSGS icon
394
Madison Square Garden
MSGS
$9.27B
$45K ﹤0.01%
300
– –
AFL icon
395
Aflac
AFL
$64.5B
$44K ﹤0.01%
1,206
+8
+0.7% +$291
AVGO icon
396
Broadcom
AVGO
$1.87T
$44K ﹤0.01%
1,200
+10
+0.8% +$335
CTS icon
397
CTS Corp
CTS
$1.86B
$44K ﹤0.01%
2,000
– –
DG icon
398
Dollar General
DG
$28.2B
$44K ﹤0.01%
211
– –
GLW icon
399
Corning
GLW
$126B
$44K ﹤0.01%
1,350
– –
RSPD icon
400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$44K ﹤0.01%
1,269
– –
14 15
16
17 18

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q3 2020 Portfolio in Review

As of Q3 2020, Sargent Bickham Lagudis held 859 positions worth $995M, up 6.7% from $933M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Bickham Lagudis's Q3 2020 filing shows 55 new, 172 increased, 168 reduced and 35 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 23,266 shares worth $511K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 23,266 shares worth $511K.
  • Sargent Bickham Lagudis added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $25.6M increase.
  • Sargent Bickham Lagudis's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • Sargent Bickham Lagudis fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $944K.
  • Sargent Bickham Lagudis's ten largest holdings make up 46% of its $995M portfolio in Q3 2020.
  • Sargent Bickham Lagudis opened 55 new positions and closed 35 in Q3 2020.
  • Sargent Bickham Lagudis's portfolio value rose 6.7% quarter-over-quarter to $995M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2020, filed 1 Sep 2021.